Philippines · Delayed Price · Currency is PHP RFM Corporation Statistics
Total Valuation
RFM Corporation has a market cap or net worth of PHP 15.43 billion. The enterprise value is 11.95 billion.
| Market Cap | 15.43B |
| Enterprise Value | 11.95B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
RFM Corporation has 3.37 billion shares outstanding.
| Current Share Class | 3.37B |
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 10.73% |
| Float | 933.45M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.69.
| EV / Earnings | 7.65 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.43 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.64 |
| Interest Coverage | 22.95 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 11.42% |
| Revenue Per Employee | 39.27M |
| Profits Per Employee | 2.79M |
| Employee Count | 560 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, RFM Corporation has paid 411.84 million in taxes.
| Income Tax | 411.84M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.25, so RFM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 719,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RFM Corporation had revenue of PHP 21.99 billion and earned 1.56 billion in profits. Earnings per share was 0.46.
| Revenue | 21.99B |
| Gross Profit | 7.28B |
| Operating Income | 1.85B |
| Pretax Income | 1.97B |
| Net Income | 1.56B |
| EBITDA | 2.59B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 4.46 billion in cash and 997.00 million in debt, giving a net cash position of 3.46 billion or 1.03 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 997.00M |
| Net Cash | 3.46B |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 15.31B |
| Book Value Per Share | 4.55 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -631.94 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -631.94M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 33.10%, with operating and profit margins of 8.40% and 7.10%.
| Gross Margin | 33.10% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.10% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 8.40% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 15.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 10.12% |
| FCF Yield | 10.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 20, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
RFM Corporation has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |